TGB

Trekor Metals Limited
NYSE AmericanUSDEQUITY Basic Materials DELAYED
Last price
9.22
▲ 0.53 (6.10%)
MARKET ·

Price

Open
8.90
Prev close
8.69
Day high
9.32
Day low
8.88
Volume
7.67M
Market cap
$3.36B
P/E (TTM)
459.50
52W range
3.12 – 9.33

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.06% +11.4%
1M
+26.58% +22.9%
3M
+39.67% +36.6%
6M
+15.60% +4.5%
YTD
+62.37% +50.1%
1Y
+197.41% +177.4%
3Y
+617.97% +543.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$3.36B
Enterprise value$3.94B
Revenue (TTM)$985.32M
Gross profit$459.71M
EBITDA$278.35M
Net income$15.68M
EPS (TTM)$0.02
Free cash flow$-104.49M
Total cash$187.32M
Total debt$765.28M
Book value / share$1.68
Shares outstanding366.02M
Float359.19M
Short % of float
Dividend yield
Beta (5Y)2.01

Valuation & profitability ratios

Account required
Trailing P/E459.50
Forward P/E11.21
PEG ratio0.33
Price / sales
Price / book5.48
EV / revenue4.00
EV / EBITDA14.16
Gross margin46.66%
Operating margin22.45%
Profit margin1.59%
Return on equity2.21%
Return on assets4.09%
Debt / equity89.38
Current ratio1.24
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$672.90M$608.09M$524.97M$391.61M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$30.08M-$13.44M$82.73M-$25.97M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.120.11 -5.7%
Mar 2026 0.080.08 0.0%
Dec 2025 0.120.11 -5.7%
Sep 2025 0.030.02 -20.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.18 3 $0
Next quarter 0.17 3 $0
Current year 0.58 7 $1.24B +84.3%
Next year 1.13 7 $1.56B +25.5%

Analyst targets & ownership

Account required
Mean target$10.70
High target$10.70
Low target$10.70
Implied upside16.10%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy2 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders1.54%
Held by institutions53.58%
Institutions holding274
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
5.63M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 12, 26
McDonald (Stuart)
Senior Officer of Issuer
BUY 25.00K $45.42K Direct
Aug 12, 26
McDonald (Stuart)
Senior Officer of Issuer
SELL 25.00K $217.28K Direct
Aug 12, 26
Morris (Terry James)
Senior Officer of Issuer
BUY 4.00K $4.90K Direct
Aug 12, 26
Morris (Terry James)
Senior Officer of Issuer
BUY 12.00K $15.47K Direct
Aug 12, 26
Morris (Terry James)
Senior Officer of Issuer
BUY 9.30K $20.04K Direct
Aug 12, 26
Morris (Terry James)
Senior Officer of Issuer
SELL 25.30K $219.65K Direct
Aug 10, 26
Hamming, Bryce
Senior Officer of Issuer
BUY 25.00K $45.42K Direct
Aug 10, 26
Hamming, Bryce
Senior Officer of Issuer
SELL 25.00K $213.57K Direct
Aug 10, 26
McDonald (Stuart)
Senior Officer of Issuer
BUY 175.00K $317.98K Direct
Aug 10, 26
McDonald (Stuart)
Senior Officer of Issuer
SELL 175.00K $1.48M Direct
Aug 10, 26
Rotzinger (Robert John)
Senior Officer of Issuer
BUY 158.20K $265.14K Direct
Aug 10, 26
Rotzinger (Robert John)
Senior Officer of Issuer
SELL 158.20K $1.32M Direct
Aug 10, 26
Thomas (Trevor)
Senior Officer of Issuer
EXERCISE 20.00K $36.34K Direct
Aug 10, 26
Thomas (Trevor)
Senior Officer of Issuer
SELL 20.00K $169.04K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Bergot (Brian Lee)
Senior Officer of Issuer 261.81K Acquisition or disposition in the public market
Dhir (Anu)
Director of Issuer 232.00K Acquisition or disposition in the public market
Hallbauer (Russell Edward)
Director of Issuer 1.09M Acquisition or disposition in the public market
Hamming, Bryce
Senior Officer of Issuer 145.00K Acquisition or disposition in the public market
Magee (Sean)
Senior Officer of Issuer 140.47K Acquisition or disposition in the public market
Maguire (Rita)
Senior Officer of Issuer 161.21K Exercise of options
McDonald (Stuart)
Senior Officer of Issuer 1.03M Acquisition or disposition in the public market
Rotzinger (Robert John)
Senior Officer of Issuer 279.16K Acquisition or disposition in the public market
Thiessen (Ronald William)
Director of Issuer 1.32M Exercise of options
Thomas (Trevor)
Senior Officer of Issuer 140.00K Exercise of options

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.66
+6.52% from price
SMA 20
8.03
+14.41% from price
SMA 50
7.45
+23.42% from price
SMA 100
7.31
+26.14% from price
SMA 200
6.84
+34.42% from price
EMA 12
8.48
+8.72% from price
EMA 26
8.05
+14.53% from price
EMA 50
7.69
+19.87% from price
RSI (14)
65.7
Neutral
MACD (12,26,9)
0.43
Hist 0.06
ATR (14)
0.50
5.40% of price
Realised vol 30D
80.2%
Annualised
Bollinger upper
9.60
20, 2σ
Bollinger lower
6.47
20, 2σ
50 / 200 cross
Golden
7.45 vs 6.84
Trend bias
Above 200
+34.42%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.68
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
80.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.5%
Peak to trough
Max drawdown 5Y
-61.9%
Peak to trough
ATR 14
0.50
5.40% of price
Beta (reported)
2.01
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$83.22K
Call notional$83.22K
Put notional$0
Tiltcall-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 4.00 Sep 18, 26
26d
292 303 1.0× $83.22K 276% at bid
44
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.12
Call-heavy session
Put / call open interest
0.06
Positioning, not flow
Max pain
7.00
-23.8% from spot
ATM implied vol
67.4%
Nearest strike to spot
Skew (10% OTM)
-0.4%
Calls bid over puts
Call volume
1.36K
Contracts, this expiry
Put volume
157
Contracts, this expiry
Heaviest call OI
9.00
4.23K contracts
Heaviest put OI
7.00
200 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 9.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.